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TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
776
DELISTED
Faro Technologies
FARO
– –
-7,304
Closed -$263K
FAX
777
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-11,996
Closed -$369K
FBP icon
778
First Bancorp
FBP
$4.4B
– –
-32,421
Closed -$169K
FE icon
779
FirstEnergy
FE
$28.9B
– –
-11,607
Closed -$384K
FET icon
780
Forum Energy Technologies
FET
$654M
– –
-1,136
Closed -$451K
FICO icon
781
Fair Isaac
FICO
$28.7B
– –
-3,754
Closed -$468K
FIS icon
782
Fidelity National Information Services
FIS
$21.5B
– –
-4,992
Closed -$385K
FIX icon
783
Comfort Systems
FIX
$61B
– –
-9,262
Closed -$271K
FLC
784
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-10,000
Closed -$209K
FMBH icon
785
First Mid Bancshares
FMBH
$1.36B
– –
-8,037
Closed -$219K
FNB icon
786
FNB Corp
FNB
$6.78B
– –
-16,496
Closed -$203K
FSS icon
787
Federal Signal
FSS
$7.25B
– –
-17,586
Closed -$233K
FSTR icon
788
Foster
FSTR
$443M
– –
-10,593
Closed -$127K
FT
789
Franklin Universal Trust
FT
$201M
– –
-12,453
Closed -$85K
FUL icon
790
H.B. Fuller
FUL
$3B
– –
-7,379
Closed -$343K
GKOS icon
791
Glaukos
GKOS
$9.02B
– –
-17,622
Closed -$665K
GPK icon
792
Graphic Packaging
GPK
$3.26B
– –
-27,919
Closed -$391K
GSBC icon
793
Great Southern Bancorp
GSBC
$863M
– –
-5,971
Closed -$243K
GSL icon
794
Global Ship Lease
GSL
$1.57B
– –
-1,652
Closed -$22K
GTLS
795
DELISTED
Chart Industries
GTLS
– –
-35,732
Closed -$1.17M
HAE icon
796
Haemonetics
HAE
$3.58B
– –
-6,415
Closed -$232K
HBI
797
DELISTED
Hanesbrands
HBI
– –
-10,808
Closed -$273K
HCKT icon
798
Hackett Group
HCKT
$245M
– –
-11,354
Closed -$188K
HD icon
799
Home Depot
HD
$332B
– –
-3,032
Closed -$390K
HELE icon
800
Helen of Troy
HELE
$663M
– –
-19,493
Closed -$1.68M
30 31
32
33 34

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ECPI
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KL
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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.